|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-SALEMPUR |
|||||
| Opening Balance | 25,59,992.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,494.00 | 0.00 |
| August, 2020 | 6,42,142.00 | 0.00 | 0.00 | 3,63,819.00 | 1,17,135.00 |
| September, 2020 | 1,16,353.00 | 0.00 | 0.00 | 3,96,092.80 | 0.00 |
| October, 2020 | 1,44,045.32 | 0.00 | 0.00 | 5,85,091.00 | 0.00 |
| November, 2020 | 68,017.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 6,679.00 | 0.00 | 0.00 | 2,93,992.00 | 0.00 |
| Januaury, 2021 | 1,36,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,173.00 | 0.00 | 0.00 | 3,03,091.00 | 0.00 |
| Total | 17,86,233.32 | 0.00 | 0.00 | 23,05,121.80 | 1,17,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |